ROYAL BANK OF CANADA Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$164.2M

Holdings

5,769

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (5,769 positions)

#	Stock	Shares	Value	% Portfolio	Type
2301	AOMISHARES	41,976	$1.5M	0.90%
2302	UBAUSDURSTADT BIDDLE PPTYS INC	59,655	$1.5M	0.90%
2303	—PARKWAY PPTYS INC	88,372	$1.5M	0.90%
2304	EEMAISHARES	28,290	$1.5M	0.90%
2305	PMMPUTNAM MANAGED MUN INCOM TR	183,627	$1.5M	0.90%
2306	—TALLGRASS ENERGY PARTNERS LP	32,034	$1.5M	0.90%
2307	—NUVEEN MUN MKT OPPORTUNITY F	97,155	$1.5M	0.89%
2308	FMUSDISHARES	59,705	$1.5M	0.89%
2309	CCEPCOCA COLA EUROPEAN PARTNERS	40,993	$1.5M	0.89%
2310	XLGIXLAZARD GLB TTL RET&INCM FD I	111,719	$1.5M	0.89%
2311	NJRNEW JERSEY RES	37,788	$1.5M	0.89%
2312	FUODOLBY LABORATORIES INC	30,314	$1.4M	0.88%
2313	XBMEXBLACKROCK HEALTH SCIENCES TR	40,683	$1.4M	0.88%
2314	NYMTEURNEW YORK MTG TR INC	236,714	$1.4M	0.88%
2315	GFNEW GERMANY FD INC	108,661	$1.4M	0.88%
2316	GDOWESTERN ASSET GLOBAL CP DEFI	84,568	$1.4M	0.88%
2317	—INTEL CORP	1,115,000	$1.4M	0.88%
2318	—POWERSHARES ETF TRUST	42,798	$1.4M	0.88%
2319	PBSINVESCO DYNAMIC CR OPP FD	130,199	$1.4M	0.87%
2320	CEMBISHARES	28,267	$1.4M	0.87%
2321	—CLAYMORE EXCHANGE TRD FD TR	57,684	$1.4M	0.87%
2322	BGCPEURBGC PARTNERS INC	164,491	$1.4M	0.87%
2323	NGVTINGEVITY CORP	41,981	$1.4M	0.87%
2324	—NORTHSTAR RLTY FIN CORP	124,998	$1.4M	0.87%
2325	—POWERSHARES ETF TRUST	37,997	$1.4M	0.87%
2326	PWIPOWER INTEGRATIONS INC	28,427	$1.4M	0.87%
2327	—MCDERMOTT INTL INC	287,638	$1.4M	0.87%
2328	SSYSSTRATASYS LTD	62,122	$1.4M	0.87%
2329	NCLHNORWEGIAN CRUISE LINE HLDGS	35,526	$1.4M	0.86%
2330	AVPUSDAVON PRODS INC	373,253	$1.4M	0.86%	Put
2331	ULSTSSGA ACTIVE ETF TR	35,103	$1.4M	0.86%
2332	SLRCSOLAR CAP LTD	73,705	$1.4M	0.86%
2333	MDYVSPDR SERIES TRUST	16,932	$1.4M	0.85%
2334	—POWERSHARES ETF TR II	50,915	$1.4M	0.85%
2335	ROCKGIBRALTAR INDS INC	44,286	$1.4M	0.85%
2336	EATBRINKER INTL INC	30,670	$1.4M	0.85%
2337	BSTBLACKROCK SCIENCE & TECH TR	84,581	$1.4M	0.85%
2338	—CLEARBRIDGE ENERGY MLP OPP F	106,613	$1.4M	0.85%
2339	GSBDGOLDMAN SACHS BDC INC	69,756	$1.4M	0.85%
2340	—PIMCO INCOME OPPORTUNITY FD	60,524	$1.4M	0.85%
2341	—CLAYMORE EXCHANGE TRD FD TR	64,687	$1.4M	0.85%
2342	—STARWOOD PPTY TR INC	1,320,000	$1.4M	0.84%
2343	—TORTOISE PIPELINE & ENERGY F	74,338	$1.4M	0.84%
2344	—SUPERIOR ENERGY SVCS INC	75,040	$1.4M	0.84%
2345	4DHDANA HLDG CORP	130,822	$1.4M	0.84%
2346	MLKNMILLER HERMAN INC	46,060	$1.4M	0.84%
2347	—ATWOOD OCEANICS INC	110,006	$1.4M	0.84%
2348	BZHBEAZER HOMES USA INC	177,218	$1.4M	0.84%
2349	IUSGISHARES TR	16,810	$1.4M	0.84%
2350	KCESPDR SERIES TRUST	37,910	$1.4M	0.83%
2351	—RESTORATION HARDWARE HLDGS I	47,646	$1.4M	0.83%
2352	ACHOWENS & MINOR INC NEW	36,481	$1.4M	0.83%
2353	—NUVEEN PREM INCOME MUN FD 2	87,853	$1.4M	0.83%
2354	MDXGMIMEDX GROUP INC	170,171	$1.4M	0.83%
2355	—SEASPAN CORP	96,815	$1.4M	0.82%
2356	TYTRI CONTL CORP	65,543	$1.3M	0.82%
2357	—CURRENCYSHARES AUSTRALIAN DL	18,030	$1.3M	0.82%
2358	MSEXMIDDLESEX WATER CO	31,030	$1.3M	0.82%
2359	—INVESTORS REAL ESTATE TR	207,839	$1.3M	0.82%
2360	—POWERSHARES ETF TRUST	30,036	$1.3M	0.82%
2361	—ISHARES TR	52,765	$1.3M	0.82%
2362	PXFPOWERSHARES ETF TR II	38,751	$1.3M	0.82%
2363	NSPINSPERITY INC	17,291	$1.3M	0.81%
2364	—ISHARES U S ETF TR	13,253	$1.3M	0.81%
2365	—ISHARES TR	52,510	$1.3M	0.81%
2366	CAKECHEESECAKE FACTORY INC	27,626	$1.3M	0.81%
2367	FLTRVANECK VECTORS ETF TR	53,559	$1.3M	0.81%
2368	—POWERSHARES ETF TR II	33,921	$1.3M	0.81%
2369	—MMA CAP MGMT LLC	72,986	$1.3M	0.81%
2370	—PROSHARES TR	74,266	$1.3M	0.81%
2371	—MONOTYPE IMAGING HOLDINGS IN	53,785	$1.3M	0.81%
2372	—EGA EMERGING GLOBAL SHS TR	56,861	$1.3M	0.80%
2373	FIXCOMFORT SYS USA INC	40,506	$1.3M	0.80%
2374	SPMDSPDR SERIES TRUST	16,952	$1.3M	0.80%
2375	—ISHARES TR	52,683	$1.3M	0.80%
2376	SHLXUSDSHELL MIDSTREAM PARTNERS L P	38,905	$1.3M	0.80%
2377	—CEPHEID	42,740	$1.3M	0.80%
2378	IAUISHARES TR	51,412	$1.3M	0.80%
2379	DNREURDENBURY RES INC	365,983	$1.3M	0.80%	Put
2380	—VALERO ENERGY PARTNERS LP	27,938	$1.3M	0.80%
2381	FNFFIDELITY NATIONAL FINANCIAL	35,034	$1.3M	0.80%
2382	—ISHARES TR	50,840	$1.3M	0.80%
2383	SF9SANDERSON FARMS INC	15,078	$1.3M	0.80%
2384	SPYGSPDR SERIES TRUST	12,942	$1.3M	0.80%
2385	PRTAPROTHENA CORP PLC	37,292	$1.3M	0.79%
2386	AEBAALLETE INC	20,158	$1.3M	0.79%
2387	EWHISHARES	66,520	$1.3M	0.79%
2388	—FIRST TR EXCH TRD ALPHA FD I	40,394	$1.3M	0.79%
2389	—ISHARES TR	49,999	$1.3M	0.79%
2390	—FST TR NEW OPPORT MLP & ENE	91,896	$1.3M	0.79%
2391	DRHDIAMONDROCK HOSPITALITY CO	142,833	$1.3M	0.79%
2392	LGIHLGI HOMES INC	40,336	$1.3M	0.79%
2393	—STUDENT TRANSN INC	250,707	$1.3M	0.79%
2394	JPMJPMORGAN CHASE & CO	63,425	$1.3M	0.78%
2395	—ISHARES TR	50,726	$1.3M	0.78%
2396	HPFHANCOCK JOHN PFD INCOME FD I	56,571	$1.3M	0.78%
2397	S76STORE CAP CORP	43,502	$1.3M	0.78%
2398	BB3BROOKLINE BANCORP INC DEL	116,112	$1.3M	0.78%
2399	—TORTOISE PWR & ENERGY INFRAS	65,419	$1.3M	0.78%
2400	CQPCHENIERE ENERGY PARTNERS LP	42,627	$1.3M	0.78%

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